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Soc. Generale Knock-Out SGE/  DE000SV81S96  /

Frankfurt Zert./SG
7/17/2024  9:40:03 PM Chg.-0.020 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
2.240EUR -0.88% 2.240
Bid Size: 4,000		 2.250
Ask Size: 4,000		 STE GENERALE INH. EO... 46.0286 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81S9
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 46.0286 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 46.0286
Knock-out violated on: -
Distance to knock-out: -22.6786
Distance to knock-out %: -97.12%
Distance to strike price: -22.6786
Distance to strike price %: -97.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -5.08%
3 Months
  -1.32%
YTD
  -3.03%
1 Year
  -4.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.260
1M High / 1M Low: 2.410 2.240
6M High / 6M Low: 2.560 1.880
High (YTD): 2/13/2024 2.560
Low (YTD): 5/31/2024 1.880
52W High: 10/27/2023 2.650
52W Low: 5/31/2024 1.880
Avg. price 1W:   2.274
Avg. volume 1W:   0.000
Avg. price 1M:   2.329
Avg. volume 1M:   0.000
Avg. price 6M:   2.268
Avg. volume 6M:   0.000
Avg. price 1Y:   2.310
Avg. volume 1Y:   0.000
Volatility 1M:   23.60%
Volatility 6M:   27.80%
Volatility 1Y:   27.65%
Volatility 3Y:   -